| Page | |||
|---|---|---|---|
| Reference and Administrative | Details | ||
| Trustees Report | 2-3 | ||
| Independent Examiners |
Report | ||
| Profit and Loss Report | |||
| Balance Sheet | |||
| Note to Financial Statements | 7-11 |
| Torbay Street Pastors | |||
|---|---|---|---|
| Profit and Loss Account | |||
| Forthe year ended 31"March 2021 | |||
| Note | 2021 | 2020 | |
| General Fund Receipts |
|||
| Donations and Grants |
7,380 | 40,087 | |
| Bank Interest | 0 | 152 | |
| Total Income | 7,380 | 40,239 | |
| Payments | |||
| Direct | |||
| Charitable Expenditure |
5,706 | 20,622 | |
| Management and Administration |
7106 | ||
| Expenses | 18734 | ||
| Total Payments | 12812 | 39356 | |
| Net Profit((Loss) for the year | (5,432) | 883 | |
| Balance brought forward | 24 527 | 23644 | |
| 19095 | 24 527 |
| Torbay Street Pas Balance Sheet 31"March 2021 |
tors | |||||
|---|---|---|---|---|---|---|
| Note | 2021 | 2020 | ||||
| Fixed Assets | ||||||
| Tangible Assets | 765 | 956 | ||||
| Current Assets | ||||||
| Debtors | 0 | 0 | ||||
| Bank Account (Current) | 18,330 | 11,936 | ||||
| Bank Account (Deposit) | 0 | 12315 | ||||
| 18330 | 24251 | |||||
| Creditors: Amounts | falling | |||||
| due within 1year | (680) | |||||
| Net Current Assets | 18330 | ~23571 | ||||
| Net Assets | 19095 | 24 527 | ||||
| The funds ofthe Charity | ||||||
| Restricted Funds |
0 | 0 | ||||
| Unrestricted Funds |
19095 | ~24 527 | ||||
| 19095 | 24527 |